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Compare Parag Parikh Flexi Cap Fund vs PGIM India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.28 | 1.77 |
NAV | ₹86.23 | ₹37.11 |
Fund Started | 13 May 2013 | 11 Feb 2015 |
Fund Size | ₹125799.63 Cr | ₹6399.39 Cr |
Exit Load | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. | Exit load of 0.5%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.28
1.77
NAV
₹86.23
₹37.11
Fund Started
13 May 2013
11 Feb 2015
Fund Size
₹125799.63 Cr
₹6399.39 Cr
Exit Load
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Exit load of 0.5%, if redeemed within 90 days.
Returns
1 Year | 8.04% | 7.85% |
3 Year | 20.76% | 12.94% |
5 Year | 21.10% | 17.33% |
1 Year
8.04%
7.85%
3 Year
20.76%
12.94%
5 Year
21.10%
17.33%
Holding Analysis
Equity | 74.01% | 97.03% |
Cash | 3.86% | 0.35% |
Equity
74.01%
97.03%
Cash
3.86%
0.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.84% |
ICICI Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 5.42% |
Eternal Ltd. | 3.39% |
Bharti Airtel Ltd. | 3.18% |
Tata Consultancy Services Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.88% |
Interglobe Aviation Ltd. | 2.57% |
Varun Beverages Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.31% |
Fund Manager
Name | Rukun Tarachandani | Vivek Sharma |
Start Date | 20 Feb 2024 | 11 Nov 2025 |
Name
Rukun Tarachandani
Vivek Sharma
Start Date
20 Feb 2024
11 Nov 2025
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. |
Launch Date | 13 May 2013 | 11 Feb 2015 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
13 May 2013
11 Feb 2015